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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Jamkhed,Village Panchayat & Equivalent:-Ghodegaon |
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| Opening Balance | 24,44,485.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,579.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,006.00 | 0.00 |
| June, 2024 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,437.00 | 0.00 | 0.00 | 80,478.00 | 0.00 |
| September, 2024 | 3,08,074.00 | 0.00 | 0.00 | 8,02,727.00 | 0.00 |
| October, 2024 | 45,936.00 | 0.00 | 0.00 | 4,29,970.00 | 0.00 |
| November, 2024 | 6,30,903.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 12,178.00 | 0.00 | 0.00 | 5,12,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,957.00 | 0.00 | 0.00 | 22,93,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |